Valentine Capital Asset Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Valentine Capital Asset Management’s Portfolio APL Stock Details APL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,070	Closed	-$384K	–	107
2014 Q4	$384K	Sell	14,070 -1,300	-8%	-$42K	0.09%	95
2014 Q3	$560K	Sell	15,370 -425	-3%	-$15K	0.22%	46
2014 Q2	$543K	Sell	15,795 -200	-1%	-$6.53K	0.1%	91
2014 Q1	$514K	Hold	15,995	–	–	0.11%	96
2013 Q4	$561K	Buy	15,995 +200	+1%	+$7.29K	0.12%	93
2013 Q3	$613K	Buy	15,795 +2,465	+18%	+$93.9K	0.16%	80
2013 Q2	$509K	Buy	+13,330	New	+$492K	0.16%	81

Other funds holding APL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Valentine Capital Asset Management's APL Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 14,070 shares — an estimated $384K sold.

Valentine Capital Asset Management first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $613K in Q3 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Valentine Capital Asset Management reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 14,070 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $384K.
Valentine Capital Asset Management first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Valentine Capital Asset Management's ATLAS PIPELINE PARTNERS LP UTS position peaked at $613K in Q3 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.